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Money Market Operations as on March 26, 2018


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS @      
Volume Wtd.Avg.Rate Range
(One Leg)
A. Overnight Segment (I+II+III+IV) 2,086.08 5.83 4.50-7.85
     I. Call Money 242.69 5.98 4.90-6.10
     II. CBLO 1,475.96 5.80 5.00-6.02
     III. Market Repo 367.43 5.87 4.50-7.85
     IV. Repo in Corporate Bond 0.00   -
B. Term Segment      
     I. Notice Money** 0.77 5.92 5.75-6.00
     II. Term Money@@ 7.62 - 6.50-7.40
     III. CBLO 4.25 6.59 6.25-7.00
     IV. Market Repo 0.10 6.15 6.15-6.15
     V. Repo in Corporate Bond 0.00 - -
RBI OPERATIONS@
Auction Date Tenor (Days) Maturity Date Amount Outstanding Current Rate /
Cut off Rate
C. Liquidity Adjustment Facility
   (i) Repo (Fixed Rate) 26/03/2018 1 27/03/2018 44.65 6.00
   (ii) Repo (Variable rate) 13/03/2018 14 27/03/2018 60.50 6.01
  16/03/2018 12 28/03/2018 94.75 6.01
  20/03/2018 14 03/04/2018 220.02 6.01
  23/03/2018 14 06/04/2018 201.00 6.01
  21/02/2018 41 03/04/2018 250.05 6.01
  06/03/2018 31 06/04/2018 233.05 6.01
  13/03/2018 28 10/04/2018 250.05 6.02
  20/03/2018 24 13/04/2018 250.05 6.02
   (iii) Reverse Repo (Fixed rate) 26/03/2018 1 27/03/2018 346.59 5.75
   (iv) Reverse Repo (Variable rate) 13/03/2018 14 27/03/2018 0.30 5.99
  14/03/2018 14 28/03/2018 0.15 5.99
  20/03/2018 7 27/03/2018 229.02 5.99
  21/03/2018 7 28/03/2018 110.40 5.99
  22/03/2018 6 28/03/2018 200.88 5.99
  23/03/2018 5 28/03/2018 28.48 5.99
  26/03/2018 7 02/04/2018 41.00 5.99
  26/03/2018 1 27/03/2018 132.03 5.99
D. Marginal Standing Facility 26/03/2018 1 27/03/2018 76.00 6.25
E. Standing Liquidity Facility Availed from RBI $     25.90  
RESERVE POSITION @
F. Cash Reserves Position  of Scheduled Commercial Banks
(i) Cash balances with RBI  as on # 22/03/2018 4,650.99  
(ii) Average daily  cash reserve  requirement  for the fortnight ending 30/03/2018 4,620.20  
G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ 26/03/2018 1,559.47  
@ Based on RBI / CCIL/ FIMMDA Data
- Not Applicable / No Transaction
** Relates to uncollateralized transactions of 2 to 14 days tenor
@@ Relates to uncollateralized transactions of 15 days to one year tenor
# The figure for the cash balances with RBI on Sunday is same as that of the previous day (Saturday).
$ Includes refinance facilities extended by RBI
¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015
Ajit Prasad
Assistant Adviser
Press Release : 2017-2018/2555

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